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Zantke Euro Corporate Bonds AMI

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ZANEURI:GR
112.12
EUR
0.16
0.14%
As of 09:30:00 ET on 07/02/2015.
Volume
0
Previous Close
112.28
52Wk Range
112.01 - 120.61
1 Yr Return
1.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
112.12
Total Assets (m EUR) (on 07/02/2015)
315.286
Inception Date
10/09/2009
Last Dividend (on 03/13/2015)
2.6498075
Dividend Indicated Gross Yield
2.36%
Fund Managers
DIETMAR ZANTKE / AMPEGA GERLING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
CCE 2 ⅝ 11/06/23 6.00 k 6.55 m 1.86
BEIENT 1.435 05/07/20 6.50 k 6.48 m 1.84
GLENLN 1 ¾ 03/17/25 6.60 k 6.36 m 1.80
ENEASA 3 ¼ 03/19/20 5.55 k 6.08 m 1.72
BHARTI 3 ⅜ 05/20/21 5.60 k 6.04 m 1.71
ADSGR 2 ¼ 10/08/26 5.90 k 5.97 m 1.69
MDLZ 2 ⅜ 03/06/35 6.00 k 5.74 m 1.63
STRAV 1 ⅝ 02/04/22 5.60 k 5.67 m 1.61
ELENIA 2 ⅞ 12/17/20 5.00 k 5.41 m 1.53
HAR 2 05/27/22 5.40 k 5.39 m 1.53
Profile
Zantke Euro Corporate Bonds AMI is an open-end fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund mainly invests in corporate bonds issued in the Euro currency with high investment grades. The Fund has a top-down approach to selecting securities.
ADDRESS
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
PHONE
49-221-790-799-799/ 790-799-72